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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Peddemul,Village Panchayat & Equivalent:-Kondapur |
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| Opening Balance | 3,69,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,874.00 | 0.00 | 0.00 | 96,673.00 | 0.00 |
| June, 2023 | 20,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,32,730.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 2,36,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2023 | 1,55,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,489.00 | 51,000.00 |
| Januaury, 2024 | 20,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,82,480.00 | 0.00 | 0.00 | 5,19,162.00 | 51,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |